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LU0648002300   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd R SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/06/2018)
Previous NAV08/06/2018101.47 SGD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2018Unavailable---------
08/06/2018101.47 SGD 019 910.03244 811 753.05-0.31950-0 (1)-0

Number of results : 2
Number of pages : 1

   
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